GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.08%
1,106
-90
202
$253K 0.08%
+149
203
$252K 0.07%
795
-23
204
$251K 0.07%
2,109
+20
205
$250K 0.07%
1,959
+7
206
$247K 0.07%
2,671
+38
207
$240K 0.07%
10,006
-339
208
$237K 0.07%
4,961
-412
209
$231K 0.07%
540
+3
210
$230K 0.07%
1,376
-510
211
$229K 0.07%
2,626
-373
212
$227K 0.07%
4,646
+78
213
$227K 0.07%
8,674
214
$225K 0.07%
641
-1
215
$222K 0.07%
+6,097
216
$217K 0.06%
1,391
+148
217
$216K 0.06%
1,792
+79
218
$214K 0.06%
822
+79
219
$214K 0.06%
14,288
-1,693
220
$213K 0.06%
13,825
-1,675
221
$208K 0.06%
5,491
-111
222
$207K 0.06%
13,875
+3,285
223
$206K 0.06%
+1,633
224
$206K 0.06%
+2,286
225
$205K 0.06%
3,606
+11
7 8
9
10 11